QUEST PATENT RESEARCH CORP
Data quality: 83%
QPRC
OTC
Wholesale Trade
Nondurable Goods Wholesale
$0.24
$0.00
(0.00%)
Mkt Cap: 1.26 M
Price
$0.24
Mkt Cap
1.26 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -5.92 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.01
Interest Coverage-10.99
Valuation
PE (TTM)
-0.15
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (91 peers)
Peer Comparison
vs Wholesale Trade sector median (91 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -0.2 |
| P/B | — | 1.0 |
| ROE % | — | -3.2 |
| Net Margin % | — | -2.2 |
| Rev Growth 5Y % | — | 2.6 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -8.49 M |
| ROE | N/A | ROA | -74.82% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -5.92 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | -10.99 | Asset Turnover | N/A |
| Working Capital | -22.51 M | Tangible Book Value | -22.72 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.15 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -468.95% | ||
| Market Cap | 1.26 M | Enterprise Value | 1.09 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.59 | Revenue / Share | N/A |
| FCF / Share | -1.11 | OCF / Share | -1.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 69.70% |
| SBC-Adj. FCF | -5.92 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | 2.05 M |
| Net Income | -8.49 M | -2.47 M | 3.65 M | -753,516.0 | -4.15 M |
| EPS (Diluted) | -1.59 | -0.46 | 0.68 | -0.14 | -0.01 |
| Gross Profit | -4.07 M | 950,911.0 | 7.62 M | 147,523.0 | — |
| Operating Income | -7.69 M | -1.85 M | 4.88 M | -1.83 M | -3.11 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 3.62 M | 2.80 M | 2.74 M | 1.98 M | 3.85 M |
| D&A | — | — | — | — | — |
| Interest Expense | 699,896.0 | 118,904.0 | 222,891.0 | 82,720.0 | -291,702.0 |
| Income Tax | 100,000.0 | 100,000.0 | 30,000.0 | -1,253.0 | 1,806.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.44 M | 3.54 M | 7.27 M | 1.23 M | 816,626.0 |
| Total Liabilities | 27.63 M | 12.24 M | 12.14 M | 9.79 M | 8.74 M |
| Shareholders' Equity | -17.19 M | -8.70 M | -4.86 M | -8.56 M | -7.93 M |
| Total Debt | — | — | — | — | 6.15 M |
| Cash & Equivalents | 192,606.0 | 482,023.0 | 563,484.0 | 90,601.0 | 264,840.0 |
| Current Assets | 207,256.0 | 502,285.0 | 3.60 M | 95,922.0 | 277,145.0 |
| Current Liabilities | 27.43 M | 12.04 M | 11.94 M | 9.59 M | 8.40 M |
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